SCM

Schnieders Capital Management Portfolio holdings

AUM $570M
This Quarter Return
-2.95%
1 Year Return
+19.75%
3 Year Return
+78.63%
5 Year Return
+130.13%
10 Year Return
+276.15%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$10.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
35.55%
Holding
218
New
15
Increased
86
Reduced
62
Closed
17

Top Buys

1
BG icon
Bunge Global
BG
$2.55M
2
AEP icon
American Electric Power
AEP
$1.79M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.58M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.55M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.45M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.62M
2
CNP icon
CenterPoint Energy
CNP
$1.13M
3
PD icon
PagerDuty
PD
$1.09M
4
MNR
Monmouth Real Estate Investment Corp
MNR
$752K
5
IBM icon
IBM
IBM
$657K

Sector Composition

1 Technology 19.43%
2 Communication Services 11.95%
3 Healthcare 11.03%
4 Financials 8.25%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66B
$478K 0.11% 2,330 +119 +5% +$24.4K
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$469K 0.11% 23,600 +10,500 +80% +$209K
TXN icon
128
Texas Instruments
TXN
$184B
$464K 0.11% 2,529 +11 +0.4% +$2.02K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$463K 0.11% 1,112 – –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$461K 0.11% 6,317 -195 -3% -$14.2K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$456K 0.11% 12,514 – –
CP icon
132
Canadian Pacific Kansas City
CP
$69.9B
$453K 0.11% 5,493 – –
BA icon
133
Boeing
BA
$177B
$448K 0.11% 2,342 -613 -21% -$117K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$422K 0.1% 3,294 – –
MELI icon
135
Mercado Libre
MELI
$125B
$422K 0.1% 355 +7 +2% +$8.32K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$421K 0.1% 5,397 – –
GE icon
137
GE Aerospace
GE
$292B
$420K 0.1% 4,594 +345 +8% +$31.5K
OEF icon
138
iShares S&P 100 ETF
OEF
$22B
$415K 0.1% 1,991 – –
APTS
139
DELISTED
Preferred Apartment Communities, Inc.
APTS
$414K 0.1% 16,605 -1,545 -9% -$38.5K
UHT
140
Universal Health Realty Income Trust
UHT
$563M
$413K 0.1% +7,075 New +$413K
XEL icon
141
Xcel Energy
XEL
$42.8B
$408K 0.1% 5,648 – –
DE icon
142
Deere & Co
DE
$130B
$396K 0.09% 952 +222 +30% +$92.3K
SMH icon
143
VanEck Semiconductor ETF
SMH
$26.9B
$395K 0.09% 1,464 -200 -12% -$54K
CTVA icon
144
Corteva
CTVA
$50.4B
$392K 0.09% 6,812 +43 +0.6% +$2.47K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
$391K 0.09% 942 – –
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$3.36B
$379K 0.09% 11,925 -300 -2% -$9.54K
ELV icon
147
Elevance Health
ELV
$71.8B
$376K 0.09% 765 +59 +8% +$29K
AMAT icon
148
Applied Materials
AMAT
$128B
$372K 0.09% 2,821 – –
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.6B
$371K 0.09% 2,896 – –
PNQI icon
150
Invesco NASDAQ Internet ETF
PNQI
$794M
$367K 0.09% 2,170 -94 -4% -$15.9K
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